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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 441.00 | 441.00 | | 441.00 |
028 Tangible Assets | 6 357.00 | 5 232.00 | 1 125.00 | 6 357.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 66 878.00 | 5 673.00 | 61 205.00 | 66 878.00 |
068 Receivables – Trade and related accounts | 28 365.00 | | 28 365.00 | 28 365.00 |
072 Receivables – Other | 36 187.00 | | 36 187.00 | 36 187.00 |
084 Cash | 109 374.00 | | 109 374.00 | 109 374.00 |
092 Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
096 Total Current Assets + Prepaid Expenses | 179 719.00 | | 179 719.00 | 179 719.00 |
110 Total Assets | 246 597.00 | 5 673.00 | 240 924.00 | 246 597.00 |
120 Share or Individual Capital | | | 49 150.00 | |
126 Legal Reserve | | | 4 915.00 | |
132 Other Reserves | | | 41 166.00 | |
136 Profit for the Year | | | 25 714.00 | |
142 Total Equity - Total I | | | 120 945.00 | |
166 Suppliers and related accounts | | | 4 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 115 857.00 | |
176 Total debts | | | 119 979.00 | |
180 Liabilities Total | | | 240 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 637.00 | | | 190 637.00 |
230 Other income | 2 978.00 | | | 2 978.00 |
232 Total operating income excluding VAT | 193 615.00 | | | 193 615.00 |
242 Other external expenses | 60 930.00 | | | 60 930.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 2 033.00 | | | 2 033.00 |
24B (including equipment leasing) | 19 181.00 | | | 19 181.00 |
250 Staff compensation | 88 010.00 | | | 88 010.00 |
252 Social security contributions | 8 052.00 | | | 8 052.00 |
254 Depreciation and amortization | 6 916.00 | | | 6 916.00 |
262 Other expenses | 4 897.00 | | | 4 897.00 |
264 Total operating expenses | 170 838.00 | | | 170 838.00 |
270 Operating profit | 22 777.00 | | | 22 777.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 28 558.00 | | | 28 558.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 21 317.00 | | | 21 317.00 |
306 Income tax's | 4 207.00 | | | 4 207.00 |
310 Profit or loss | 25 714.00 | | | 25 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 129.00 | | | 22 129.00 |
490 Total Fixed Assets (Gross Value) | 97 492.00 | | | 97 492.00 |
492 Total Fixed Assets (Increases) | 22 129.00 | | | 22 129.00 |
494 Total Fixed Assets (Decreases) | 52 744.00 | | | 52 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 176.00 | | | 19 176.00 |
378 Amount of deductible VAT on goods and services | 12 572.00 | | | 12 572.00 |
